| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 228.00 | 129 302.00 | 50 926.00 | 180 228.00 |
AT Other tangible assets | 517 757.00 | 494 104.00 | 23 652.00 | 517 757.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 701 407.00 | 623 406.00 | 78 000.00 | 701 407.00 |
BL Raw materials, supplies | 3 805.00 | | 3 805.00 | 3 805.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 405 407.00 | 2 750.00 | 402 657.00 | 405 407.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CF Cash and cash equivalents | 236 080.00 | | 236 080.00 | 236 080.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 670 550.00 | 2 750.00 | 667 800.00 | 670 550.00 |
CO Grand total (0 to V) | 1 371 957.00 | 626 156.00 | 745 801.00 | 1 371 957.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 141 467.00 | | | 141 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 369.00 | | | 100 369.00 |
DL TOTAL (I) | 282 537.00 | | | 282 537.00 |
DU Loans and Debts from Credit Institutions (3) | 76 982.00 | | | 76 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 978.00 | | | 35 978.00 |
DX Trade payables and related accounts | 100 229.00 | | | 100 229.00 |
DY Tax and social security liabilities | 222 137.00 | | | 222 137.00 |
EB Prepaid income (2) | 27 936.00 | | | 27 936.00 |
EC TOTAL (IV) | 463 264.00 | | | 463 264.00 |
EE Grand total (I to V) | 745 801.00 | | | 745 801.00 |
EG Accrued income and payables due within one year | 417 766.00 | | | 417 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 516 895.00 | | 1 516 895.00 | 1 516 895.00 |
FJ Net sales | 1 516 895.00 | | 1 516 895.00 | 1 516 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 531 376.00 | |
FU Purchases of raw materials and other supplies | | | 199 510.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 599 646.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 351 089.00 | |
FZ Social Security Contributions | | | 198 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 403 899.00 | |
GG - OPERATING RESULT (I - II) | | | 127 477.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 357.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 479.00 | | | 14 479.00 |
HK Income tax | 23 768.00 | | | 23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 758.00 | | | 1 531 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 389.00 | | | 1 431 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 369.00 | | | 100 369.00 |
HP References: Equipment leasing | 131 518.00 | | | 131 518.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666 075.00 | | 35 331.00 | 666 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421.00 | |
I4 DECREASES Grand Total | | | 701 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 673.00 | | 35 312.00 | 662 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | 19.00 | 3 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 401.00 | 36 004.00 | | 587 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 401.00 | 36 004.00 | | 587 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 229.00 | 100 229.00 | | 100 229.00 |
8C Staff and Related Accounts | 33 125.00 | 33 125.00 | | 33 125.00 |
8D Social Security and Other Social Organizations | 93 503.00 | 93 503.00 | | 93 503.00 |
8E Income Taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
8L Deferred income | 27 936.00 | 27 936.00 | | 27 936.00 |
UT Other financial assets | 2 051.00 | | | 2 051.00 |
UX Other trade receivables | 402 107.00 | | | 402 107.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 20 822.00 | | | 20 822.00 |
VH Loans with a maturity of more than one year at origin | 76 982.00 | 32 034.00 | 44 947.00 | 76 982.00 |
VI Group and Associates | 35 978.00 | 35 978.00 | | 35 978.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 45 342.00 | | | 45 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 433.00 | 425 082.00 | 5 351.00 | 430 433.00 |
VW VAT | 83 408.00 | 82 858.00 | 550.00 | 83 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 264.00 | 417 766.00 | 45 497.00 | 463 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 615.00 | | | 12 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 069.00 | | | 11 069.00 |
ST Other accounts | 429 998.00 | | | 429 998.00 |
XQ Rental, rental and co-ownership charges | 64 724.00 | | | 64 724.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 392 958.00 | | | 392 958.00 |
YT Subcontracting | 47 961.00 | | | 47 961.00 |
YU External personnel | 45 892.00 | | | 45 892.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 481.00 | | | 14 481.00 |
YY Amount of VAT collected | 279 475.00 | | | 279 475.00 |
YZ Total deductible VAT on goods and services | 139 127.00 | | | 139 127.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 646.00 | | | 599 646.00 |
